Gould Capital, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Gould Capital, LLC reported 193 stock positions worth $141.9 million. Its top holding was iShares 3-7 Year Treasury Bo (IEI) at 8.3% of the portfolio, followed by Vanguard Total Bond Market (BND, 8.3%) and Vanguard Ftse Developed ETF (VEA, 7.9%). Compared with Q4 2023, it opened 8 new positions, sold out of 11, added to 56 and reduced 42. The biggest buy was a new position in Interactive Brokers Gro Class A (IBKR) and the biggest sale Intel (INTC, shares −28%).

Most Recent 13F
Q2 2026
Location
TACOMA, WA
CIK
0001908965
Portfolio Value
$141.9M (Q1 2024)
SEC Filing
0001908965-24-000003 ↗ filed May 13, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $141.9M $141.9M Q1 2024 Q2 2024: $141.8M Q2 2024 Q3 2024: $152.0M Q3 2024 Q4 2024: $143.7M Q4 2024 Q1 2025: $143.1M Q1 2025 Q2 2025: $149.7M Q2 2025 Q3 2025: $161.5M Q3 2025 Q4 2025: $162.3M Q4 2025 Q1 2026: $165.3M Q1 2026 Q2 2026: $179.4M Q2 2026

Holdings 193 stocks · $141.9M
IEI iShares 3-7 Year Treasury Bo 8.34% 102,225 $11.8M Add +9.2%
BND Vanguard Total Bond Market 8.29% 161,914 $11.8M Add +9.1%
VEA Vanguard Ftse Developed ETF 7.88% 222,798 $11.2M Add +5.2%
BNDX Vanguard Total Intl Bond ETF 5.18% 149,445 $7.4M Add +6.7%
MSFT Microsoft Corp. 3.18% 10,742 $4.5M Reduce -22.9%
GLD SPDR Gold Shares 2.95% 20,372 $4.2M Reduce -0.1%
UNP Union Pacific Corp. 2.94% 16,986 $4.2M Reduce -3.4%
AAPL Apple Inc. 2.79% 23,077 $4.0M Reduce -12.5%
CAT Caterpillar Inc. 2.73% 10,567 $3.9M Reduce -4.1%
SHV iShares 0-1 Year Treasury Bo 2.62% 33,678 $3.7M Add +8.7%
BRK.B Berkshire Hathaway Inc. Class B 2.60% 8,789 $3.7M Reduce -3.2%
VWO Vanguard Ftse Emerging Marke 2.60% 88,212 $3.7M Add +13.6%
MRK Merck & Co. Inc. 2.32% 25,000 $3.3M Add +0.5%
VZ Verizon Communications Inc. 2.27% 76,805 $3.2M Add +12.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 2.25% 55,397 $3.2M Reduce -6.4%
GOOG Alphabet Inc. Class C 2.20% 20,501 $3.1M Reduce -25.2%
PSA Public Storage 2.20% 10,743 $3.1M Add +6.7%
AFL Aflac Inc. 2.17% 35,837 $3.1M Reduce -5.7%
SBUX Starbucks Corp. 2.17% 33,651 $3.1M Add +17.3%
KO The Coca-Cola Co. 2.13% 49,371 $3.0M Add +9.1%
CSCO Cisco Systems Inc. 2.09% 59,405 $3.0M Add +4.9%
AWK American Water Works Co. Inc. 2.04% 23,647 $2.9M Add +29.5%
INTC Intel Corp. 1.99% 63,871 $2.8M Reduce -28.2%
FLRN SS SPDR BB Ig Float RT ETF 1.93% 88,696 $2.7M Add +6.5%
FM iShares Frontier and Select 1.72% 85,012 $2.4M Add +10.7%
NVG Nuveen Amt-FR Muni CRDT 1.38% 161,186 $2.0M Add +36.2%
AMZN Amazon.com Inc. 1.17% 9,213 $1.7M Reduce -16.1%
MU Micron Technology Inc. 1.00% 12,039 $1.4M Reduce -18.7%
META Meta Platforms Inc. Class A 0.98% 2,874 $1.4M Reduce -21.0%
IBKR Interactive Brokers Gro Class A 0.90% 11,478 $1.3M New
NFLX Netflix Inc. 0.89% 2,090 $1.3M Reduce -17.7%
ENPH Enphase Energy Inc. 0.83% 9,751 $1.2M Add +40.2%
FISV Fiserv Inc. 0.83% 7,376 $1.2M Reduce -10.7%
SEIC Sei Investments Company 0.82% 16,233 $1.2M Add +10.7%
RNR Renaissancere Holdings Ltd. 0.81% 4,891 $1.1M New
USB US Bancorp 0.81% 25,716 $1.1M Reduce -10.6%
V Visa Inc. Class A 0.77% 3,931 $1.1M Reduce -3.3%
CNC Centene Corp. 0.75% 13,575 $1.1M New
NZF Nuveen Municipal Credit Inc. 0.73% 85,208 $1.0M Reduce -2.8%
JNPR Juniper Networks Inc. 0.72% 27,738 $1.0M Reduce -2.2%
SNY Sanofi-ADR 0.69% 20,278 $986K Add +12.0%
RDFN Redfin Corp. 0.66% 140,002 $931K Add +20.4%
GILD Gilead Sciences Inc. 0.64% 12,445 $912K Add +16.9%
COLB Columbia Banking System Inc. 0.32% 23,248 $450K No change
NAD Nuveen Quality Municipal Inc. 0.29% 35,613 $408K Reduce -1.1%
AOR iShares Core 60/40 Balanced 0.28% 7,211 $401K Reduce -1.4%
IWV iShares Russell 3000 ETF 0.27% 1,269 $381K Reduce -2.3%
AOA iShares Core 80/20 Aggressiv 0.26% 4,964 $365K Reduce -1.1%
GLV Clough Global Dividend & Inc. 0.15% 37,975 $212K Add +4.1%
IAU iShares Gold Trust 0.14% 4,724 $198K Add +3.1%
NVDA Nvidia Corp. 0.13% 211 $191K Reduce -1.9%
COST Costco Wholesale Corp. 0.13% 250 $183K Add +4.2%
GOOGL Alphabet Inc. Class A 0.10% 905 $137K Reduce -0.4%
QQQ Invesco QQQ Trust Series 1 0.09% 295 $131K No change
ESGD iShares Trust iShares ESG Aw 0.09% 1,573 $126K Add +25.3%
AGG iShares Core U.S. Aggregate 0.09% 1,233 $121K Reduce -56.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 620 $118K No change
ORCL Oracle Corp. 0.08% 932 $117K No change
TSLA Tesla Inc. 0.07% 578 $102K Reduce -3.0%
ACWI iShares MSCI Acwi ETF 0.07% 889 $98K No change
NAT Nordic American Tankers Ltd. 0.07% 24,965 $98K Add +1.2%
SPH Suburban Propane Partners LP 0.07% 4,786 $98K Add +1.7%
BANR Banner Corporation 0.07% 1,933 $93K No change
EFA iShares MSCI Eafe ETF 0.06% 1,071 $86K Reduce -14.7%
NLY Annaly Capital Management Inc. 0.06% 4,080 $80K Add +2.5%
COIN Coinbase Global Inc. Class A 0.06% 301 $80K No change
EAGG iShares ESG Aware US Aggrega 0.05% 1,653 $78K Add +44.1%
DHC Diversified Healthcare Trust 0.05% 31,612 $78K Add +0.3%
NKE Nike Inc. Class B 0.05% 821 $77K Add +13.1%
WY Weyerhaeuser Co. 0.05% 2,130 $76K No change
ICLN iShares Global Clean Energy 0.05% 5,409 $76K Add +42.7%
MYI BlackRock Muniyield QLTY III 0.05% 6,350 $73K No change
NEE Nextera Energy Inc. 0.04% 993 $63K Add +23.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 515 $63K Reduce -8.8%
SUSB iShares ESG Aware 1-5 Year U 0.04% 2,550 $62K Add +21.6%
MUB iShares National Muni Bond E 0.04% 579 $62K Add +23.7%
AOM iShares Core 40/60 Moderate 0.04% 1,440 $62K Reduce -3.3%
MEDP Medpace Holdings Inc. 0.04% 150 $61K No change
ESGE iShares Inc. iShares ESG Awar 0.04% 1,818 $59K Add +26.3%
BA The Boeing Co. 0.04% 303 $58K Reduce -26.5%
CSQ Calamos Strat TTL RTRN FND 0.04% 3,500 $57K No change
GSG iShares S&P Gsci Commodity I 0.04% 2,589 $57K No change
ETB Eaton Vance T/M Buy-WRT Inc. 0.04% 3,983 $54K Add +4.8%
ES Eversource Energy 0.03% 800 $48K No change
QQQM Invesco Nasdaq 100 ETF 0.03% 247 $45K Reduce -85.4%
JHI John Hancock Investors TR 0.03% 3,385 $45K Add +3.6%
SCHW Schwab (charles) Corp. 0.03% 600 $43K Reduce -25.0%
ABNB Airbnb Inc. Class A 0.03% 260 $43K No change
TLH iShares 10-20 Year Treasury 0.03% 385 $40K No change
UPS United Parcel Service Class B 0.03% 266 $40K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.03% 2,864 $38K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 347 $38K No change
SDIV Global X Superdividend ETF 0.03% 1,737 $38K Add +2.6%
TGT Target Corp. 0.03% 200 $35K No change
GBCI Glacier Bancorp Inc. 0.02% 855 $34K No change
ADBE Adobe Inc. 0.02% 68 $34K Reduce -29.2%
XOM Exxon Mobil Corp. 0.02% 294 $34K No change
TLT iShares 20+ Year Treasury BD 0.02% 360 $34K No change
SYY Sysco Corp. 0.02% 414 $34K No change
SAN Banco Santander SA-Spon ADR 0.02% 6,838 $33K Add +23.5%
OC Owens Corning 0.02% 196 $33K Add +12.6%
AXON Axon Enterprise Inc. 0.02% 100 $31K No change
ALK Alaska Air Group Inc. 0.02% 720 $31K Add +2.9%
ECL Ecolab Inc. 0.02% 133 $31K Add +14.7%
A Agilent Technologies Inc. 0.02% 210 $31K Add +44.8%
LRCX Lam Research Corp. 0.02% 31 $30K Reduce -8.8%
RIVN Rivian Automotive Inc. Class A 0.02% 2,535 $28K Add +18.7%
IYR iShares US Real Estate ETF 0.02% 292 $26K No change
AMT American Tower Corp. 0.02% 130 $26K No change
RF Regions Financial Corp. 0.02% 1,210 $25K Add +17.4%
CMI Cummins Inc. 0.02% 85 $25K Add +1.2%
BBY Best Buy Co. Inc. 0.02% 300 $25K Add +19.5%
PVH PVH Corp. 0.02% 170 $24K Reduce -19.1%
DGX Quest Diagnostics Inc. 0.02% 178 $24K Add +24.5%
CL Colgate-Palmolive Co. 0.02% 263 $24K No change
HD Home Depot Inc. 0.02% 61 $23K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 23 $23K Reduce -17.9%
WMB Williams Cos Inc. 0.02% 600 $23K No change
TIP iShares Tips Bond ETF 0.02% 216 $23K No change
BROS Dutch Bros Inc. Class A 0.02% 686 $23K No change
PLD Prologis Inc. 0.02% 170 $22K Add +3.0%
CNI Canadian Natl Railway Co. 0.01% 160 $21K No change
PCAR Paccar Inc. 0.01% 168 $21K No change
HON Honeywell International Inc. 0.01% 100 $21K No change
PYPL PayPal Holdings Inc. 0.01% 285 $19K No change
FFIV F5 Inc. 0.01% 100 $19K No change
IDA Idacorp Inc. 0.01% 200 $19K No change
JNJ Johnson & Johnson 0.01% 110 $17K No change
EEM iShares MSCI Emerging Market 0.01% 418 $17K Reduce -16.1%
RWX State Street SPDR Dow Jones 0.01% 633 $17K No change
CORT Corcept Therapeutics Inc. 0.01% 600 $15K Add +20.0%
DOC Healthpeak Properties Inc. 0.01% 800 $15K No change
SOXX iShares Semiconductor ETF 0.01% 63 $14K Reduce -83.2%
PFE Pfizer Inc. 0.01% 500 $14K New
NUV Nuveen Municipal Value 0.01% 1,550 $14K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 350 $13K No change
XYZ Block Inc. 0.01% 150 $13K Reduce -99.2%
CHIMERA INVT CORP 0.01% 2,575 $12K Add +2.3%
SNAP Snap Inc. Class A 0.01% 1,000 $11K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 33 $11K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 20 $10K No change
PG The Procter & Gamble Co. 0.01% 63 $10K No change
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV 0.01% 5,000 $10K No change
SHOP Shopify Inc. Class A 0.01% 125 $10K No change
WM Waste Management Inc. 0.01% 45 $10K Reduce -25.0%
RKLB Rocket Lab USA Inc. 0.01% 2,330 $10K No change
CUBE Cubesmart 0.01% 200 $9K No change
COLM Columbia Sportswear Co. 0.01% 100 $8K No change
EXR Extra Space Storage Inc. 0.01% 55 $8K No change
HOLX Hologic Inc. 0.01% 100 $8K New
RBLX Roblox Corp. Class A 0.01% 203 $8K No change
T AT&T Inc. 0.01% 440 $8K Add +1.6%
MMM 3M Co. 0.01% 71 $8K No change
UHT Universal Health RLTY Income 0.01% 200 $7K No change
FDRV Fidelity Electr Veh & Fut TR 0.01% 500 $7K No change
CRSP Crispr Therapeutics AG 0.01% 105 $7K No change
KREF KKR Real Estate Finance Trus 0.01% 700 $7K Add +3.4%
EAOA iShares ESG Aware 80/20 Aggr 0.00% 185 $6K No change
ADM Archer-Daniels-Midland Co. 0.00% 100 $6K New
XRAY Dentsply Sirona Inc. 0.00% 181 $6K No change
IHAK iShares Cybersecurity & Tech 0.00% 126 $6K Add +193.0%
BMY Bristol-Myers Squibb Co. 0.00% 100 $5K New
EAOR iShares ESG Aware 60/40 Bala 0.00% 174 $5K No change
PDT John Hancock Prem DVD FND 0.00% 449 $5K No change
DVN Devon Energy Corp. 0.00% 103 $5K No change
RDDT Reddit Inc. Class A 0.00% 100 $5K New
ACHR Archer Aviation Inc. Class A 0.00% 1,050 $5K Add +2.4%
SNOW Snowflake Inc. 0.00% 30 $5K No change
XMQTX BlackRock Muniyield QLTY II 0.00% 350 $4K No change
NIO Nio Inc. - ADR 0.00% 680 $3K No change
HYT BlackRock Corp. Hi YLD 0.00% 307 $3K No change
SPCE Virgin Galactic Holdings Inc. 0.00% 2,010 $3K No change
SFL SFL Corp. Ltd. 0.00% 200 $3K No change
PPT Franklin Premir Inc. Trust-Ui 0.00% 708 $2K No change
PRTA Prothena Corp. PLC 0.00% 100 $2K No change
SABA Saba Capital Income & Opport 0.00% 600 $2K No change
SONY Sony Group Corp. - SP ADR 0.00% 25 $2K No change
CHD Church & Dwight Co. Inc. 0.00% 20 $2K No change
LCID Lucid Group Inc. 0.00% 680 $2K No change
LILMF Lilium NV 0.00% 2,000 $2K No change
VIV Telefonica Brasil-ADR 0.00% 150 $2K No change
EQC Equity Commonwealth 0.00% 75 $1K No change
SLV iShares Silver Trust 0.00% 60 $1K Reduce -96.2%
GE General Electric 0.00% 6 $1K No change
UPST Upstart Holdings Inc. 0.00% 38 $1K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 70 $972 No change
SHEL Shell PLC-ADR 0.00% 10 $670 No change
ADEA Adeia Inc. 0.00% 50 $546 No change
EBS Emergent Biosolutions Inc. 0.00% 100 $253 No change
JWN Nordstrom Inc. 0.00% 10 $203 No change
GEHC GE Healthcare Technology 0.00% 2 $182 No change
BPPTU BP Prudhoe Bay Royalty Trust 0.00% 70 $169 No change
FSRNQ Fisker Inc. 0.00% 250 $5 No change

Portfolio Sells Q4 2023 → Q1 2024
INTC Intel Corp. Reduce -28.2% 1.99% −1.28
XYZ Block Inc. Reduce -99.2% 0.01% −0.99
LULU Lululemon Athletica Inc. Sold out 0.00% −0.95
AAPL Apple Inc. Reduce -12.5% 2.79% −0.92
MSFT Microsoft Corp. Reduce -22.9% 3.18% −0.65
GOOG Alphabet Inc. Class C Reduce -25.2% 2.20% −0.63
ALGM Allegro Microsystems Inc. Sold out 0.00% −0.47
UNP Union Pacific Corp. Reduce -3.4% 2.94% −0.22
QQQM Invesco Nasdaq 100 ETF Reduce -85.4% 0.03% −0.18
AFL Aflac Inc. Reduce -5.7% 2.17% −0.12
AGG iShares Core U.S. Aggregate Reduce -56.4% 0.09% −0.12
USB US Bancorp Reduce -10.6% 0.81% −0.10
VTEB Vanguard Tax-Exempt Bond ETF Sold out 0.00% −0.09
AMZN Amazon.com Inc. Reduce -16.1% 1.17% −0.05
VOX Vanguard Communication Servi Sold out 0.00% −0.05
SOXX iShares Semiconductor ETF Reduce -83.2% 0.01% −0.04
BA The Boeing Co. Reduce -26.5% 0.04% −0.04
TSLA Tesla Inc. Reduce -3.0% 0.07% −0.04
CG The Carlyle Group Inc. Sold out 0.00% −0.03
TRV The Travelers Cos Inc. Sold out 0.00% −0.03
SLV iShares Silver Trust Reduce -96.2% 0.00% −0.02
NZF Nuveen Municipal Credit Inc. Reduce -2.8% 0.73% −0.02
ADBE Adobe Inc. Reduce -29.2% 0.02% −0.02
LBRDK Liberty Broadband-C Sold out 0.00% −0.02
NAD Nuveen Quality Municipal Inc. Reduce -1.1% 0.29% −0.01
VAW Vanguard Materials ETF Sold out 0.00% −0.01
NFLX Netflix Inc. Reduce -17.7% 0.89% −0.01
SCHW Schwab (charles) Corp. Reduce -25.0% 0.03% −0.01
EFA iShares MSCI Eafe ETF Reduce -14.7% 0.06% −0.01
CSGP Costar Group Inc. Sold out 0.00% −0.01
MTN Vail Resorts Inc. Sold out 0.00% −0.00
BNY Bank of New York Mellon Corp. Reduce -6.4% 2.25% −0.00
EEM iShares MSCI Emerging Market Reduce -16.1% 0.01% −0.00
PVH PVH Corp. Reduce -19.1% 0.02% −0.00
AOR iShares Core 60/40 Balanced Reduce -1.4% 0.28% −0.00
AOM iShares Core 40/60 Moderate Reduce -3.3% 0.04% −0.00
WM Waste Management Inc. Reduce -25.0% 0.01% −0.00
V Visa Inc. Class A Reduce -3.3% 0.77% −0.00
GWW WW Grainger Inc. Reduce -17.9% 0.02% −0.00
PRGO Perrigo Co. PLC Sold out 0.00% −0.00
LRCX Lam Research Corp. Reduce -8.8% 0.02% +0.00
GOOGL Alphabet Inc. Class A Reduce -0.4% 0.10% +0.00
AOA iShares Core 80/20 Aggressiv Reduce -1.1% 0.26% +0.00
DIS The Walt Disney Co. Reduce -8.8% 0.04% +0.01
IWV iShares Russell 3000 ETF Reduce -2.3% 0.27% +0.01
FISV Fiserv Inc. Reduce -10.7% 0.83% +0.03
META Meta Platforms Inc. Class A Reduce -21.0% 0.98% +0.04
NVDA Nvidia Corp. Reduce -1.9% 0.13% +0.06
MU Micron Technology Inc. Reduce -18.7% 1.00% +0.08
GLD SPDR Gold Shares Reduce -0.1% 2.95% +0.10

Portfolio Buys Q4 2023 → Q1 2024
IBKR Interactive Brokers Gro Class A New 0.90% +0.90
RNR Renaissancere Holdings Ltd. New 0.81% +0.81
CNC Centene Corp. New 0.75% +0.75
VEA Vanguard Ftse Developed ETF Add +5.2% 7.88% +0.45
VZ Verizon Communications Inc. Add +12.2% 2.27% +0.38
NVG Nuveen Amt-FR Muni CRDT Add +36.2% 1.38% +0.36
MRK Merck & Co. Inc. Add +0.5% 2.32% +0.34
IEI iShares 3-7 Year Treasury Bo Add +9.2% 8.34% +0.32
BND Vanguard Total Bond Market Add +9.1% 8.29% +0.31
AWK American Water Works Co. Inc. Add +29.5% 2.04% +0.27
VWO Vanguard Ftse Emerging Marke Add +13.6% 2.60% +0.26
FM iShares Frontier and Select Add +10.7% 1.72% +0.24
KO The Coca-Cola Co. Add +9.1% 2.13% +0.18
ENPH Enphase Energy Inc. Add +40.2% 0.83% +0.16
SBUX Starbucks Corp. Add +17.3% 2.17% +0.15
SEIC Sei Investments Company Add +10.7% 0.82% +0.14
SHV iShares 0-1 Year Treasury Bo Add +8.7% 2.62% +0.13
BNDX Vanguard Total Intl Bond ETF Add +6.7% 5.18% +0.12
FLRN SS SPDR BB Ig Float RT ETF Add +6.5% 1.93% +0.06
SNY Sanofi-ADR Add +12.0% 0.69% +0.04
ESGD iShares Trust iShares ESG Aw Add +25.3% 0.09% +0.02
EAGG iShares ESG Aware US Aggrega Add +44.1% 0.05% +0.01
COST Costco Wholesale Corp. Add +4.2% 0.13% +0.01
GLV Clough Global Dividend & Inc. Add +4.1% 0.15% +0.01
GILD Gilead Sciences Inc. Add +16.9% 0.64% +0.01
ICLN iShares Global Clean Energy Add +42.7% 0.05% +0.01
PFE Pfizer Inc. New 0.01% +0.01
IAU iShares Gold Trust Add +3.1% 0.14% +0.01
NEE Nextera Energy Inc. Add +23.5% 0.04% +0.01
SPH Suburban Propane Partners LP Add +1.7% 0.07% +0.01
ESGE iShares Inc. iShares ESG Awar Add +26.3% 0.04% +0.01
A Agilent Technologies Inc. Add +44.8% 0.02% +0.01
MUB iShares National Muni Bond E Add +23.7% 0.04% +0.01
SAN Banco Santander SA-Spon ADR Add +23.5% 0.02% +0.01
SUSB iShares ESG Aware 1-5 Year U Add +21.6% 0.04% +0.01
HOLX Hologic Inc. New 0.01% +0.01
ECL Ecolab Inc. Add +14.7% 0.02% +0.00
ADM Archer-Daniels-Midland Co. New 0.00% +0.00
OC Owens Corning Add +12.6% 0.02% +0.00
BMY Bristol-Myers Squibb Co. New 0.00% +0.00
RDDT Reddit Inc. Class A New 0.00% +0.00
RF Regions Financial Corp. Add +17.4% 0.02% +0.00
BBY Best Buy Co. Inc. Add +19.5% 0.02% +0.00
CMI Cummins Inc. Add +1.2% 0.02% +0.00
IHAK iShares Cybersecurity & Tech Add +193.0% 0.00% +0.00
DGX Quest Diagnostics Inc. Add +24.5% 0.02% +0.00
ETB Eaton Vance T/M Buy-WRT Inc. Add +4.8% 0.04% +0.00
ALK Alaska Air Group Inc. Add +2.9% 0.02% +0.00
JHI John Hancock Investors TR Add +3.6% 0.03% +0.00
NLY Annaly Capital Management Inc. Add +2.5% 0.06% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 217$179.4MVEA, BND, IEI, BNDX, VWO
Q1 2026 204$165.3MVEA, IEI, BND, BNDX, VWO
Q4 2025 201$162.3MVEA, IEI, BND, BNDX, VWO
Q3 2025 213$161.5MVEA, IEI, BND, BNDX, VWO
Q2 2025 213$149.7MVEA, IEI, BND, BNDX, VWO
Q1 2025 214$143.1MIEI, BND, VEA, BNDX, VWO
Q4 2024 215$143.7MIEI, BND, VEA, BNDX, AAPL
Q3 2024 216$152.0MIEI, BND, VEA, BNDX, AAPL
Q2 2024 216$141.8MIEI, BND, VEA, BNDX, AAPL
Q1 2024 193$141.9MIEI, BND, VEA, BNDX, MSFT